XLF Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,220.43 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Jan 5, 2026 11:05am ET | $56.29 | 181 | $10,187.59 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $56.43 | 181 | $10,212.93 | $10,245.77 |
+$25.34 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:00pm ET | $56.35 | 181 | $10,198.45 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $56.17 | 181 | $10,166.75 | $10,214.08 |
$-31.69 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:45am ET | $56.00 | 182 | $10,191.64 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $55.73 | 182 | $10,142.86 | $10,165.30 |
$-48.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:35am ET | $55.08 | 184 | $10,134.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $55.21 | 184 | $10,157.72 | $10,188.30 |
+$23.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:20pm ET | $55.12 | 184 | $10,142.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:35pm ET | $55.13 | 184 | $10,143.00 | $10,189.22 |
+$0.92 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:35am ET | $53.86 | 189 | $10,178.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:50am ET | $53.77 | 189 | $10,161.83 | $10,172.46 |
$-16.76 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 11:25am ET | $53.84 | 188 | $10,121.86 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $53.64 | 188 | $10,085.02 | $10,135.61 |
$-36.85 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:55pm ET | $53.24 | 190 | $10,114.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:10pm ET | $53.12 | 190 | $10,091.85 | $10,112.81 |
$-22.80 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:30am ET | $53.83 | 187 | $10,066.21 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:20am ET | $53.67 | 187 | $10,035.36 | $10,081.96 |
$-30.85 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:40am ET | $53.20 | 189 | $10,053.86 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $52.98 | 189 | $10,013.22 | $10,041.32 |
$-40.64 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 10:30am ET | $52.87 | 189 | $9,992.43 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:45am ET | $52.98 | 189 | $10,012.28 | $10,061.17 |
+$19.85 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:50am ET | $53.29 | 188 | $10,018.52 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:00am ET | $53.05 | 188 | $9,972.46 | $10,015.11 |
$-46.06 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 10:20am ET | $53.91 | 185 | $9,973.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $53.73 | 185 | $9,940.05 | $9,981.81 |
$-33.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 11:30am ET | $53.73 | 185 | $9,940.05 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $53.51 | 185 | $9,898.43 | $9,940.19 |
$-41.62 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:40am ET | $53.79 | 184 | $9,897.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $53.59 | 184 | $9,860.56 | $9,903.39 |
$-36.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 11:20am ET | $53.67 | 184 | $9,876.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $53.69 | 184 | $9,878.96 | $9,906.15 |
+$2.76 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 1:55pm ET | $53.20 | 186 | $9,895.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:35pm ET | $53.47 | 186 | $9,946.35 | $9,957.30 |
+$51.15 (+0.5%) |
🎯 +5% Target
0m held |